COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

1
+$34.6M
2
+$24.2M
3
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$742K 0.01%
75,000
+25,000
1427
$741K 0.01%
29,021
+3,962
1428
$740K 0.01%
75,000
+25,000
1429
$736K 0.01%
75,600
+8,985
1430
$735K 0.01%
7,233
+903
1431
$734K 0.01%
6,946
+671
1432
$732K 0.01%
69,566
+10,370
1433
$719K 0.01%
23,046
+3,426
1434
$712K 0.01%
34,588
+5,142
1435
$708K 0.01%
44,991
+6,177
1436
$708K 0.01%
14,846
-1,135
1437
$704K 0.01%
29,070
+4,321
1438
$702K 0.01%
42,089
+5,252
1439
$699K 0.01%
53,102
+7,894
1440
$699K 0.01%
20,084
+3,114
1441
$694K 0.01%
9,290
+1,144
1442
$694K 0.01%
51,977
+7,829
1443
$692K 0.01%
38,395
+4,573
1444
$689K 0.01%
8,964
1445
$686K 0.01%
35,017
+5,236
1446
$683K 0.01%
+11,964
1447
$683K 0.01%
25,186
+3,806
1448
$679K 0.01%
23,760
+3,560
1449
$678K 0.01%
22,126
+2,698
1450
$677K 0.01%
17,917
+2,664
56 57
58
59 60